Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
+$294M |
| 2 |
Linde
LIN
|
+$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Walt Disney
DIS
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$204M |
| 2 |
Cadence Design Systems
CDNS
|
+$196M |
| 3 |
JPMorgan Chase
JPM
|
+$175M |
| 4 |
Thomson Reuters
TRI
|
+$144M |
| 5 |
Costco
COST
|
+$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $506K | ﹤0.01% |
19,227
+666
| +4% | +$17.5K |
|
1977
Universal Corp
UVV
$1.38B
| $506K | ﹤0.01% |
9,561
+41
| +0.4% | +$2.17K |
|
1978
Tennant Co
TNC
$1.5B
| $504K | ﹤0.01% |
7,349
+27
| +0.4% | +$1.85K |
|
1979
First Bancorp
FBNC
$2.29B
| $503K | ﹤0.01% |
14,155
+152
| +1% | +$5.4K |
|
1980
La-Z-Boy
LZB
$1.39B
| $503K | ﹤0.01% |
17,287
+73
| +0.4% | +$2.12K |
|
1981
Pediatrix Medical
MD
$1.45B
| $501K | ﹤0.01% |
33,633
+139
| +0.4% | +$2.07K |
|
1982
US Physical Therapy
USPH
$1.22B
| $501K | ﹤0.01% |
5,119
+17
| +0.3% | +$1.66K |
|
|
MNTV
1983
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $501K | ﹤0.01% |
53,776
+259
| +0.5% | +$2.41K |
|
|
DQ
1984
Daqo New Energy
DQ
$1.73B
| $501K | ﹤0.01% |
10,700
-600
| -5% | -$28.1K |
|
1985
Zeta Global
ZETA
$4.84B
| $501K | ﹤0.01% |
46,264
+2,569
| +6% | +$27.8K |
|
1986
Upbound Group
UPBD
$1.45B
| $501K | ﹤0.01% |
20,425
+78
| +0.4% | +$1.91K |
|
1987
DNOW Inc
DNOW
$1.6B
| $498K | ﹤0.01% |
44,680
+185
| +0.4% | +$2.06K |
|
1988
Marten Transport
MRTN
$953M
| $498K | ﹤0.01% |
23,759
+98
| +0.4% | +$2.05K |
|
1989
JD.com
JD
$47.7B
| $496K | ﹤0.01% |
+11,300
| New | +$496K |
|
1990
City Holding Co
CHCO
$1.83B
| $495K | ﹤0.01% |
5,447
+26
| +0.5% | +$2.36K |
|
|
ATSG
1991
DELISTED
Air Transport Services Group, Inc.
ATSG
| $493K | ﹤0.01% |
23,674
+119
| +0.5% | +$2.48K |
|
1992
ASML
ASML
$320B
| $492K | ﹤0.01% |
725
+46
| +7% | +$31.2K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.07B
| $491K | ﹤0.01% |
14,290
+53
| +0.4% | +$1.82K |
|
|
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $490K | ﹤0.01% |
47,229
| – | – |
|
1995
Magnite
MGNI
$3.4B
| $489K | ﹤0.01% |
52,857
+1,886
| +4% | +$17.5K |
|
1996
Ferguson
FERG
$42.5B
| $489K | ﹤0.01% |
3,681
-54,658
| -94% | -$7.26M |
|
|
MODN
1997
DELISTED
MODEL N, INC.
MODN
| $488K | ﹤0.01% |
14,585
+498
| +4% | +$16.7K |
|
1998
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $488K | ﹤0.01% |
18,070
| – | – |
|
1999
Pathward Financial
CASH
$1.72B
| $487K | ﹤0.01% |
11,731
+412
| +4% | +$17.1K |
|
2000
Twilio
TWLO
$15.7B
| $487K | ﹤0.01% |
7,303
+3,047
| +72% | +$203K |
|